OptiNose Free Cash Flow Generation Index

Latest as of March 2025: 1.12x

OptiNose free cash flow generation index. OptiNose (OPTN) has a Free Cash Flow Generation Index of 1.12x as of March 2025. Free cash flow of $1.87 Million represents 1% of operating cash flow ($1.67 Million). Check OptiNose asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.12x
Free Cash Flow / Operating CF

Free Cash Flow

$1.87 Million
USD

Operating Cash Flow

$1.67 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of OptiNose (2016–2016)

Free cash flow generation index of OptiNose from 2016 to 2016. Historical FCF Generation Index trend for OptiNose across 1 annual periods. Explore OPTN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

OptiNose Free Cash Flow Generation Index by Year (2016–2016)

OptiNose free cash flow generation index by year from 2016 to 2016. Year-by-year Free Cash Flow Generation Index for OptiNose. For the full cash flow conversion analysis, see OptiNose cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2016 0.99x $21.50 Million $21.72 Million $215.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).